Tegean Capital Management as of June 30, 2019
Portfolio Holdings for Tegean Capital Management
Tegean Capital Management holds 16 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 12.4 | $14M | 335k | 42.08 | |
| Micron Technology (MU) | 10.2 | $12M | 300k | 38.59 | |
| Morgan Stanley Com New (MS) | 9.6 | $11M | 250k | 43.81 | |
| Microchip Technology (MCHP) | 9.5 | $11M | 125k | 86.70 | |
| Air Lease Corp Cl A (AL) | 9.1 | $10M | 250k | 41.34 | |
| Goldman Sachs (GS) | 9.0 | $10M | 50k | 204.60 | |
| Capital One Financial (COF) | 8.0 | $9.1M | 100k | 90.74 | |
| Aercap Holdings Nv SHS (AER) | 6.9 | $7.8M | 150k | 52.01 | |
| Citigroup Com New (C) | 6.2 | $7.0M | 100k | 70.03 | |
| Ares Capital Corporation (ARCC) | 3.9 | $4.5M | 250k | 17.94 | |
| Nelnet Cl A (NNI) | 3.9 | $4.4M | 75k | 59.23 | |
| Cleveland-cliffs (CLF) | 3.8 | $4.3M | 400k | 10.67 | |
| Mbia (MBI) | 3.3 | $3.7M | 400k | 9.31 | |
| Western Digital (WDC) | 2.1 | $2.4M | 50k | 47.56 | |
| TCF Financial Corporation | 1.8 | $2.1M | 100k | 20.79 | |
| Cm Fin | 0.3 | $342k | 45k | 7.60 |
